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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 408,321 $ 514,151
Trade accounts receivable, net 39,294 35,590
Accounts receivable, other 26,862 20,839
Inventory 949,695 814,503
Other current assets 42,278 48,014
Total current assets 1,466,450 1,433,097
Property and equipment, net of accumulated depreciation of $741,083 at March 31, 2021, and $694,709 at September 30, 2020 289,070 315,029
Operating lease assets 524,955 525,634
Goodwill 544,630 540,038
Intangible assets, excluding goodwill, net of accumulated amortization of $69,511 at March 31, 2021, and $63,491 at September 30, 2020 56,909 58,283
Other assets 27,558 23,066
Total assets 2,909,572 2,895,147
Current liabilities:    
Current maturities of long-term debt 197,596 180
Accounts payable 310,215 236,333
Accrued liabilities 195,467 170,665
Current operating lease liabilities 155,711 153,267
Income taxes payable 16,062 2,917
Total current liabilities 875,051 563,362
Long-term debt 1,389,545 1,796,897
Long-term operating lease liabilities 388,733 394,375
Other liabilities 30,113 32,976
Deferred income tax liabilities, net 91,297 92,094
Total liabilities 2,774,739 2,879,704
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 500,000 shares; 112,949 and 112,824 shares issued and 112,679 and 112,405 shares outstanding at March 31, 2021, and September 30, 2020, respectively 1,127 1,124
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
Additional paid-in capital 9,525 1,913
Accumulated earnings 212,612 117,109
Accumulated other comprehensive loss, net of tax (88,431) (104,703)
Total stockholders’ equity 134,833 15,443
Total liabilities and stockholders’ equity $ 2,909,572 $ 2,895,147